Donald L. Hagan LLC’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,967
| Closed | -$1.15M | – | 86 |
|
|
2018
Q1 | $1.15M | Sell |
35,967
-40,368
| -53% | -$1.29M | 0.96% | 29 |
|
|
2017
Q4 | $2.55M | Buy |
76,335
+20,776
| +37% | +$693K | 2.15% | 9 |
|
|
2017
Q3 | $1.71M | Buy |
+55,559
| New | +$1.71M | 1.56% | 12 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$5K | – | 175 |
|
|
2016
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 307 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$5K | – | 165 |
|
|
2015
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 322 |
|